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Cash and cash
equivalents
$109,295K
Accounts receivable (net
of allowance for...
$72,383K
Short-term investments
$36,045K
Inventory
$18,351K
Other current assets
$7,990K
Total current assets
$244,064K
Property and equipment,
net
$107,113K
Long-term investments
$65,284K
Right-of-use assets
$63,409K
Intangible assets, net
$5,469K
Other long-term
assets
$288K
Total assets
$485,627K
Total liabilities and
shareholders equity
$485,627K
Total shareholders
equity
$356,231K
Total liabilities
$129,396K
Accumulated deficit
-$382,599K
Accumulated other
comprehensive (loss) gain
-$168K
Common stock, no par
value shares...
$738,998K
Operating lease
liabilities
$80,362K
Total current
liabilities
$47,155K
Other long-term
liabilities
$1,879K
Accounts payable
$19,009K
Current portion of
operating lease...
$14,063K
Accrued expenses
$13,967K
Other current
liabilities
$116K
Back
Back
Balance Sheet
Vericel Corp (VCEL)
Vericel Corp (VCEL)
source: myfinsight.com